Avior Wealth Management, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.7T
Holdings
1,536
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEXIDEX CORP COM | 2,327 | $0 | 0.00% | |
| 202 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $0 | 0.00% | |
| 203 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 87 | $0 | 0.00% | |
| 204 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 1,100 | $0 | 0.00% | |
| 205 | CMICUMMINS INC COM | 15 | $0 | 0.00% | |
| 206 | CHWYCHEWY INC CL A | 300 | $0 | 0.00% | |
| 207 | VNTVONTIER CORPORATION COM | 22 | $0 | 0.00% | |
| 208 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,739 | $0 | 0.00% | |
| 209 | WIREEURENCORE WIRE CORP COM | 400 | $0 | 0.00% | |
| 210 | LAMRLAMAR ADVERTISING CO NEW CL A | 417 | $0 | 0.00% | |
| 211 | APAAPA CORPORATION COM | 77 | $0 | 0.00% | |
| 212 | COFCAPITAL ONE FINANCIAL CORP | 286 | $0 | 0.00% | |
| 213 | FLOTISHARES FLOATING RATE BOND ETF | 51 | $0 | 0.00% | |
| 214 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 324 | $0 | 0.00% | |
| 215 | —NIKOLA CORP COM | 306 | $0 | 0.00% | |
| 216 | PAASPAN AMERICAN SILVER CORP | 295 | $0 | 0.00% | |
| 217 | POOLPOOL CORP COM | 889 | $0 | 0.00% | |
| 218 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 20,736 | $0 | 0.00% | |
| 219 | CCOCAMECO CORP F | 2,616 | $0 | 0.00% | |
| 220 | WEEDCANOPY GROWTH CORP COM NEW | 60 | $0 | 0.00% | |
| 221 | —LESLIES INC COM | 111,095 | $0 | 0.00% | |
| 222 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 27,920 | $0 | 0.00% | |
| 223 | BANCBANC OF CALIFORNIA INC COM | 3,284 | $0 | 0.00% | |
| 224 | SYFSYNCHRONY FINANCIAL COM | 19 | $0 | 0.00% | |
| 225 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 335 | $0 | 0.00% | |
| 226 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20 | $0 | 0.00% | |
| 227 | SBUXSTARBUCKS CORP COM | 10,652 | $0 | 0.00% | |
| 228 | AGNCAGNC INVT CORP COM | 306 | $0 | 0.00% | |
| 229 | HYBBISHARES BB RATED CORPORATE BOND ETF | 2,200 | $0 | 0.00% | |
| 230 | MHOM/I HOMES INC COM | 4,962 | $0 | 0.00% | |
| 231 | MFCMANULIFE FINL CORP COM | 991 | $0 | 0.00% | |
| 232 | USOUNITED STATES OIL FUND LP | 5 | $0 | 0.00% | |
| 233 | DOWDOW INC COM | 7,515 | $0 | 0.00% | |
| 234 | GAPGAP INC COM | 192 | $0 | 0.00% | |
| 235 | CPRTCOPART INC COM | 523 | $0 | 0.00% | |
| 236 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,090 | $0 | 0.00% | |
| 237 | ARKFARK FINTECH INNOVATION ETF | 255 | $0 | 0.00% | |
| 238 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 78 | $0 | 0.00% | |
| 239 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $0 | 0.00% | |
| 240 | MATXMATSON INC COM | 1,011 | $0 | 0.00% | |
| 241 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,950 | $0 | 0.00% | |
| 242 | MCKMCKESSON CORP | 104 | $0 | 0.00% | |
| 243 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 889 | $0 | 0.00% | |
| 244 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 124 | $0 | 0.00% | |
| 245 | WERNWERNER ENTERPRISES INC COM | 323 | $0 | 0.00% | |
| 246 | PXDEURPIONEER NATURAL RESOURCES CO | 1,109 | $0 | 0.00% | |
| 247 | FTSLFIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.00% | |
| 248 | VRSKVERISK ANALYTICS INC COM | 4 | $0 | 0.00% | |
| 249 | MVTBLACKROCK MUNIVEST FD II INC COM | 2,885 | $0 | 0.00% | |
| 250 | MCXMCCORMICK & CO INC COM NON VTG | 624 | $0 | 0.00% | |
| 251 | KLACKLA-TENCOR CORP | 3 | $0 | 0.00% | |
| 252 | MCHIISHARES MSCI CHINA ETF | 1,100 | $0 | 0.00% | |
| 253 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 70,851 | $0 | 0.00% | |
| 254 | BNSBANK NOVA SCOTIA HALIFAX COM | 49 | $0 | 0.00% | |
| 255 | HWMHOWMET AEROSPACE INC COM | 1,215 | $0 | 0.00% | |
| 256 | EQREQUITY RESIDENTIAL SH BEN INT | 5,619 | $0 | 0.00% | |
| 257 | AEEAMEREN CORP | 1,050 | $0 | 0.00% | |
| 258 | VMIVALMONT INDS INC COM | 130 | $0 | 0.00% | |
| 259 | FLYWFLYWIRE CORPORATION COM VTG | 16,996 | $0 | 0.00% | |
| 260 | LVSLAS VEGAS SANDS CORP | 40 | $0 | 0.00% | |
| 261 | ERIIENERGY RECOVERY INC COM | 92 | $0 | 0.00% | |
| 262 | AMATAPPLIED MATLS INC COM | 444 | $0 | 0.00% | |
| 263 | CXTCRANE NXT CO COM | 140 | $0 | 0.00% | |
| 264 | NOWSERVICENOW INC COM | 367 | $0 | 0.00% | |
| 265 | ALTREURALTERA CORP | 65 | $0 | 0.00% | |
| 266 | GLPIGAMING & LEISURE PPTYS INC COM | 63 | $0 | 0.00% | |
| 267 | UNMUNUM GROUP | 140 | $0 | 0.00% | |
| 268 | FDUSFIDUS INVT CORP COM | 272 | $0 | 0.00% | |
| 269 | XLVHEALTH CARE SELECT SECTOR SPDR | 128 | $0 | 0.00% | |
| 270 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,344 | $0 | 0.00% | |
| 271 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $0 | 0.00% | |
| 272 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,056 | $0 | 0.00% | |
| 273 | SHAKSHAKE SHACK INC CL A | 35 | $0 | 0.00% | |
| 274 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $0 | 0.00% | |
| 275 | LMNDLEMONADE INC COM | 265 | $0 | 0.00% | |
| 276 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5,554 | $0 | 0.00% | |
| 277 | ARMKARAMARK COM | 8,016 | $0 | 0.00% | |
| 278 | GATXGATX CORP COM | 61 | $0 | 0.00% | |
| 279 | CBCHUBB LIMITED COM | 4,361 | $0 | 0.00% | |
| 280 | INTUINTUIT INC | 90 | $0 | 0.00% | |
| 281 | PRMPERIMETER SOLUTIONS SA COMMON STOCK | 785 | $0 | 0.00% | |
| 282 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.00% | |
| 283 | AMSWAUSDAMER SOFTWARE INC CL A | 22,419 | $0 | 0.00% | |
| 284 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46,503 | $0 | 0.00% | |
| 285 | UNFUNIFIRST CORP MASS COM | 4,721 | $0 | 0.00% | |
| 286 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 33 | $0 | 0.00% | |
| 287 | IYHISHARES TR DOW JONES U S HEALTHCARE | 47 | $0 | 0.00% | |
| 288 | MFINMEDALLION FINL CORP COM | 940 | $0 | 0.00% | |
| 289 | FFORD MOTOR COMPANY | 42,692 | $0 | 0.00% | |
| 290 | WMGWARNER MUSIC GROUP CORP COM CL A | 27,400 | $0 | 0.00% | |
| 291 | IYKISHARES U.S. CONSUMER STAPLES ETF | 143 | $0 | 0.00% | |
| 292 | CITCINTAS CORP | 63 | $0 | 0.00% | |
| 293 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 775 | $0 | 0.00% | |
| 294 | MGCVANGUARD MEGA CAP ETF | 120 | $0 | 0.00% | |
| 295 | RELXRELX PLC SPONSORED ADR | 39 | $0 | 0.00% | |
| 296 | AIZASSURANT INC | 5 | $0 | 0.00% | |
| 297 | AMEAMETEK INC COM | 4,862 | $0 | 0.00% | |
| 298 | HOLXHOLOGIC INC COM | 429 | $0 | 0.00% | |
| 299 | STAGSTAG INDL INC COM | 130 | $0 | 0.00% | |
| 300 | DINOHF SINCLAIR CORP COM | 212 | $0 | 0.00% |